---
title: "BOSS 直聘 (BZ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BZ.US/norm.md"
symbol: "BZ.US"
name: "BOSS 直聘"
parent: "https://longbridge.com/zh-HK/quote/BZ.US.md"
datetime: "2026-05-20T16:20:51.629Z"
locales:
  - [en](https://longbridge.com/en/quote/BZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BZ.US/norm.md)
---

# BOSS 直聘 (BZ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2060 | 0.2388 | 0.2199 | 0.1597 | 0.1373 |
| ROE | 14.12% | 17.91% | 17.62% | 13.53% | 12.19% |
| 營業收入 | 297.10M | 303.86M | 293.14M | 264.78M | 249.83M |
| 凈利潤 | 99.22M | 113.30M | 99.89M | 71.33M | 61.60M |
| 營業利潤 | 122.49M | 96.51M | 90.80M | 60.54M | 52.23M |
| 毛利率 | 85.13% | 85.77% | 85.38% | 83.84% | 82.80% |
| 凈利率 | 33.40% | 37.29% | 34.07% | 26.94% | 24.65% |
| 利潤含金量 | 64.74% | 58.54% | 61.91% | 43.84% | 39.87% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.51B | 3.39B | 2.95B | 2.81B | 2.65B |
| 權益乘數 | 1.22 | 1.25 | 1.26 | 1.29 | 1.29 |
| 每股凈資產 | 6.15 | 5.88 | 5.27 | 4.98 | 4.69 |
| 資產周轉率 | 0.3768 | 0.3729 | 0.3847 | 0.3874 | 0.3949 |
| 現金及短投 | 2.86B | 2.70B | 2.24B | 2.04B | 2.02B |
| 存貨與應收 | 342338.48 | 355788.41 | 377300.61 | 394008.65 | 416752.29 |
| 長期投資 | 201.04M | 223.46M | 238.24M | 254.73M | 279.02M |
| 凈債務 | -2.84B | -2.68B | -2.21B | -2.01B | -1.98B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 189.19M | 164.87M | 146.67M | 138.10M | 130.99M |
| 投資現金流 | -205.54M | -234.15M | -114.95M | -93.45M | -99.07M |
| 融資現金流 | -65.25M | 288.33M | 20.12M | -11.84M | -71.29M |
| 自由現金流 | 187.39M | 143.62M | 129.83M | 58.74M | 104.41M |
| 現金流充裕率 | 1111.10% | - | 23017.42% | 2745.76% | 111.69% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -17.03M | - | -637200.22 | -5.03M | -117.28M |

## 分紅方案

**股息率**: 1.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.168美元 | 2025-10-08 | 2025-10-08 | 2025-10-23 |
| 1股派息 
0.18美元 | 2023-12-05 | 2023-12-04 | 2023-12-21 |